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Invesco Aerospace & Defense ETF

124 hedge funds and large institutions have $263M invested in Invesco Aerospace & Defense ETF in 2019 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 46 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $453K | Put options by funds: $208K

38% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 13

10% more capital invested

Capital invested by funds: $239M → $263M (+$23.8M)

3% more funds holding

Funds holding: 120124 (+4)

0.41% more ownership

Funds ownership: 30.59%30.99% (+0.41%)

39% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 46

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.68%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
28
Reduced
46
Closed
13
Calls
$453K
Puts
$208K
Net Calls
+$245K
Net Calls Change
+$204K
Name Holding Trade Value Shares
Change
Change in
Stake
HI
101
Hudock Inc
Pennsylvania
$13K -$392 -7 -3%
NFG
102
Next Financial Group
Texas
$12K -$742K -13,240 -99%
AWMS
103
Advocacy Wealth Management Services
Georgia
$12K
CAPTRUST Financial Advisors
104
CAPTRUST Financial Advisors
North Carolina
$12K
TFS
105
TrustCore Financial Services
Tennessee
$12K +$56 +1 +0.5%
NFH
106
NEXT Financial Holdings
Texas
$12K +$11.2K +200 New
FCA
107
FinTrust Capital Advisors
South Carolina
$11K
FCB
108
First Command Bank
Texas
$11K
FCFS
109
First Command Financial Services
Texas
$11K
FFC
110
First Financial Corp
Indiana
$11K +$10.6K +190 New
RFC
111
Regions Financial Corp
Alabama
$8K
PFSC
112
Peoples Financial Services Corp
Pennsylvania
$7K
RFM
113
Royal Fund Management
Florida
$7K
LFG
114
Larson Financial Group
Missouri
$6K
AIC
115
Ameritas Investment Company
Nebraska
$4K -$341K -6,084 -99%
VFA
116
Valeo Financial Advisors
Indiana
$4K
WEC
117
Winslow Evans & Crocker
Massachusetts
$4K
RTC
118
Riverview Trust Company
Washington
$3K +$2.75K +49 New
FDCDDQ
119
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.09K
SIS
120
Sound Income Strategies
Florida
$2K
US Bancorp
121
US Bancorp
Minnesota
$2K
Koshinski Asset Management
122
Koshinski Asset Management
Illinois
$223 +$216K +3,847 New
VF
123
Virtu Financial
New York
-$1.88M -38,081 Closed
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$533K -10,782 Closed
HFS
125
HL Financial Services
Kentucky
-$388K -7,850 Closed

PPA Hedge Fund Activity: Q1 2019 in Review

124 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Invesco Aerospace & Defense ETF (PPA) for Q1 2019, worth a combined $263M — up 10% from $239M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PPA positions and 13 closed out — a net gain of 5 holders — while 28 added to existing stakes and 46 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $6.19M. The largest seller was Susquehanna International Group, cutting an estimated $5.97M.

  • 124 institutional investors held Invesco Aerospace & Defense ETF (PPA) as of Q1 2019, up from 120 in Q4 2018.
  • Funds reported $263M of Invesco Aerospace & Defense ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 18 funds opened new Invesco Aerospace & Defense ETF positions in Q1 2019 and 13 closed out, a net change of +5 holders.
  • The largest Invesco Aerospace & Defense ETF buyer in Q1 2019 was Q3 Asset Management, an estimated $6.19M added.
  • The largest Invesco Aerospace & Defense ETF seller in Q1 2019 was Susquehanna International Group, an estimated $5.97M sold.

Based on aggregated 13F filings for Q1 2019.